Catawba Capital Management /va — Q1 2015 13F Holdings

Name: Catawba Capital Management /va — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080366

Total reported value

$425.0M

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Full holdings list this quarter

Showing top 200 holdings (of 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.47%	+0.33%	-0.03%
2	CVS	Cvs Health CORP	Stock-Healthcare	3.23%	—	-0.77%
3	UNP	Union Pacific CORP	Stock-Industrials	2.18%	+0.03%	-1.53%
4	DIS	Walt Disney Co/the	Stock-Comm Services	2.16%	+0.03%	+3.15%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.99%	+0.09%	-0.55%
6	✓	Target Corporation	Stock-Other	1.74%	+0.07%	+0.12%
7	ELV	Elevance Health INC	Stock-Healthcare	1.73%	+0.08%	-0.45%
8	PFE	Pfizer INC	Stock-Healthcare	1.72%	—	+0.09%
9	BDX	Becton Dickinson And Co	Stock-Healthcare	1.53%	+0.08%	-0.59%
10	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.52%	—	-1.90%
11	MSFT	Microsoft CORP	Stock-Tech	1.51%	+0.16%	-0.14%
12	LMT	Lockheed Martin CORP	Stock-Industrials	1.45%	-0.29%	-0.37%
13	BBTUSD	Bb&t CORP	Stock-Other	1.43%	-0.13%	-0.03%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.42%	-0.10%	-1.65%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.40%	—	-0.14%
16	CB	Chubb Limited	Stock-Financials	1.38%	—	-0.77%
17	WFC	Wells Fargo & Co	Stock-Financials	1.33%	+0.06%	-0.17%
18	✓	Duke Energy Corporation	Stock-Other	1.31%	—	-0.75%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.25%	—	-0.93%
20	IBM	Intl Business Machines CORP	Stock-Tech	1.21%	-0.15%	-0.68%
21	KMI	Kinder Morgan INC	Stock-Energy	1.20%	—	-3.45%
22	EPD	Enterprise Products Partners	Stock-Energy	1.20%	+0.13%	-1.24%
23	BAX	Baxter International INC	Stock-Healthcare	1.19%	+0.11%	+0.07%
24	CSCO	Cisco Systems INC	Stock-Tech	1.19%	—	-0.03%
25	INTC	Intel CORP	Stock-Tech	1.18%	-0.12%	-0.85%
26	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.17%	—	-0.37%
27	CVX	Chevron CORP	Stock-Energy	1.13%	+0.10%	+0.51%
28	QCOM	Qualcomm INC	Stock-Tech	1.09%	—	—
29	ORCL	Oracle CORP	Stock-Tech	1.09%	—	-0.09%
30	SLB	Slb LTD	Stock-Energy	1.08%	—	+0.66%
31	FDX	Fedex CORP	Stock-Industrials	1.07%	-0.12%	-0.64%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.99%	+0.12%	-1.17%
33	✓	T. Rowe Price Group, Inc.	Stock-Other	0.98%	—	-0.16%
34	NOVEUR	National Oilwell Varco INC	Stock-Other	0.98%	—	+0.18%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.98%	—	-0.05%
36	✓	Rowe T Price Intl Fds Emerg Mk	Stock-Other	0.95%	—	-0.69%
37	BA	Boeing Co/the	Stock-Industrials	0.94%	—	—
38	HAINX	Harbor International-inst	Stock-Other	0.92%	—	-1.23%
39	DHR	Danaher CORP	Stock-Healthcare	0.87%	—	—
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.84%	-0.10%	-0.37%
41	✓	Waste Management, Inc.	Stock-Other	0.82%	—	-0.25%
42	✓	3m Co	Stock-Other	0.81%	-0.13%	+1.41%
43	✓	Mastercard Incorporated	Stock-Other	0.80%	+0.06%	-0.25%
44	✓	Laboratory Corp. of America	Stock-Other	0.79%	+0.08%	—
45	✓	Welltower	Stock-Other	0.78%	—	-4.28%
46	HON	Honeywell International INC	Stock-Industrials	0.77%	—	+17.81%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	+4.89%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.72%	—	-0.05%
49	SYY	Sysco CORP	Stock-Consumer Staples	0.71%	—	-1.93%
50	✓	Novartis AG	Stock-Other	0.69%	—	+3.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Catawba Capital Management /va for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-0.03%	Trim
2	ELV	Elevance Health INC	+0.3%	-0.45%	Trim
3	DIS	Walt Disney Co/the	+0.3%	+3.15%	Add
4	CVS	Cvs Health CORP	+0.2%	-0.77%	Trim
5	PFE	Pfizer INC	+0.2%	+0.09%	Add
6	HON	Honeywell International INC	+0.1%	+17.81%	Add
7	LOW	Lowe's Cos INC	+0.1%	-0.55%	Trim
8	✓	Target Corporation	+0.1%	+0.12%	Add
9	BA	Boeing Co/the	+0.1%	—	Unchanged
10	✓	Laboratory Corp. of America	+0.1%	—	Unchanged
11	✓	The Kraft Heinz Company	+0.1%	-1.49%	Trim
12	UTXZ	United Tech CORP	+0.1%	+12.16%	Add
13	✓	Macy's, Inc.	+0.1%	+127.16%	Add
14	BMY	Bristol-myers Squibb Co	+0.1%	-0.37%	Trim
15	LMT	Lockheed Martin CORP	+0.1%	-0.37%	Trim
16	✓	Novartis AG	+0.1%	+3.30%	Add
17	VZ	Verizon Communications INC	+0.1%	+4.89%	Add
18	CVX	Chevron CORP	-0.1%	+0.51%	Add
19	✓	Enbridge Energy Partnersl.p.	-0.1%	-4.93%	Trim
20	ABBV	Abbvie INC	-0.1%	—	Unchanged
21	✓	T. Rowe Price Group, Inc.	-0.1%	-0.16%	Trim
22	✓	Cenovus Energy Inc	-0.1%	—	Unchanged
23	BAX	Baxter International INC	-0.1%	+0.07%	Add
24	JNJ	Johnson & Johnson	-0.1%	-1.65%	Trim
25	QCOM	Qualcomm INC	-0.1%	—	Unchanged
26	DUK	Du Pont E I De Nemour&Co	-0.1%	-1.90%	Trim
27	WEP	Magellan Midstream Partners	-0.1%	-51.20%	Trim
28	EPD	Enterprise Products Partners	-0.1%	-1.24%	Trim
29	✓	Duke Energy Corporation	-0.1%	-0.75%	Trim
30	PG	Procter & Gamble Co/the	-0.2%	-0.14%	Trim
31	INTC	Intel CORP	-0.2%	-0.85%	Trim
32	MSFT	Microsoft CORP	-0.2%	-0.14%	Trim
33	UNP	Union Pacific CORP	-0.3%	-1.53%	Trim
34	NOVEUR	National Oilwell Varco INC	-0.3%	+0.18%	Add
35	DG	Dollar General CORP	—	NEW	New buy
36	MDT	Medtronic plc	—	NEW	New buy
37	✓	Covidien PLC	—	EXIT	Sold out
38	GEO	Geo Group Inc/the	—	NEW	New buy
39	✓	Petsmart INC	—	EXIT	Sold out
40	✓	Williams Partners	—	EXIT	Sold out
41	✓	Williams Partners LP	—	NEW	New buy
42	JWNUSD	Nordstrom INC	—	NEW	New buy
43	MDT	Medtronic plc	—	EXIT	Sold out
44	BSX	Boston Scientific CORP	—	NEW	New buy
45	DODGX	Dodge & Cox Stock-i	—	NEW	New buy
46	✓	Hospitality Pptys Trust Reit	—	NEW	New buy
47	✓	Alliance Resource Par LP	—	EXIT	Sold out
48	PPG	Ppg Industries INC	—	NEW	New buy
49	UL	Unilever PLC	—	NEW	New buy
50	SUN	Sunoco LP	—	EXIT	Sold out